111 YI
NASDAQ YI
$3.45 +0.32 (+10.22%)
As of: Sep 10, 2026 · 3:53 PM EDT

111 (YI) Interest Coverage Ratio (2017 - 2026)

111's (YI) quarterly Interest Coverage Ratio came in at 2.54 in Q1 2026, up 14655.44% year-over-year from N/an in Q1 2025, and up 8848.21% quarter-over-quarter from 0.03 in Q4 2025.

Analysis

111 (YI) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

111 has disclosed Interest Coverage Ratio across 10 years of filings, most recently posting 2.54 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 14655.44% year-over-year to 2.54; the TTM figure through Mar 2026 stood at 0.66 (up 1293.71% YoY), while the FY2025 annual figure was 0.07, down 10.26% from the prior year.
  • Interest Coverage Ratio came in at 2.54 for Q1 2026 at 111, up from 0.03 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 39.0 in Q4 2022 to a low of 0.47 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 10.77, with a median of 2.54 recorded in 2026.
  • Year-over-year, Interest Coverage Ratio tumbled 109.17% in 2024 and surged 14655.44% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 39.0 in 2022, then declined by 5.72% to 36.77 in 2023, then tumbled by 96.22% to 1.39 in 2024, then sank by 97.96% to 0.03 in 2025, then jumped by 8848.21% to 2.54 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.54 in Q1 2026, 0.03 in Q4 2025, and 0.33 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn 17.13
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn -
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn 9.23
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn 3.98
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn -
6 111 30.02 Mn -24.35 Mn 18.18 Mn -2.54
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn 134.05
8 Ridgetech 4.83 Mn -13.18 Mn - -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00 -2.90
10 MedWellAI 1.47 Mn 1.32 Mn - -17.91
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.54
Dec 31, 2025 0.03
Sep 30, 2025 0.33
Jun 30, 2025 -0.01
Mar 31, 2025 -0.02
Dec 31, 2024 1.39
Sep 30, 2024 -0.30
Jun 30, 2024 -0.46
Mar 31, 2024 -0.47
Dec 31, 2023 36.77
Sep 30, 2023 14.80
Jun 30, 2023 8.59
Mar 31, 2023 5.09
Dec 31, 2022 39.00
Sep 30, 2022 18.78
Jun 30, 2022 25.01
Mar 31, 2022 32.08
Dec 31, 2021 63.43
Sep 30, 2021 211.78
Jun 30, 2021 157.62